Walleye Trading LLC Ternium S.A. Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$36.57 - $44.18 $73,140 - $88,360	-2,000 Reduced 34.48%	3,800 $142,000
Q1 2024 May 15, 2024	BUY	$36.74 - $41.89 $132,264 - $150,804	3,600 Added 163.64%	5,800 $241,000
Q4 2023 Feb 14, 2024	BUY	$35.28 - $43.37 $10,584 - $13,011	300 Added 15.79%	2,200 $93,000
Q3 2023 Nov 14, 2023	BUY	$38.12 - $45.05 $72,428 - $85,595	1,900 New	1,900 $75,000
Q1 2023 May 15, 2023	BUY	$29.9 - $45.2 $143,520 - $216,960	4,800 New	4,800 $198,000
Q3 2022 Nov 14, 2022	SELL	$26.75 - $36.15 $296,925 - $401,265	-11,100 Reduced 38.28%	17,900 $490,000
Q2 2022 Aug 08, 2022	BUY	$36.09 - $49.66 $941,949 - $1.3 Million	26,100 Added 900.0%	29,000 $1.05 Million
Q1 2022 May 16, 2022	SELL	$36.57 - $48.3 $874,023 - $1.15 Million	-23,900 Reduced 89.18%	2,900 $132,000
Q4 2021 Feb 14, 2022	SELL	$37.72 - $47.02 $1.11 Million - $1.38 Million	-29,400 Reduced 52.31%	26,800 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$38.82 - $56.19 $1.91 Million - $2.76 Million	49,100 Added 691.55%	56,200 $2.38 Million
Q2 2021 Aug 16, 2021	SELL	$32.74 - $41.07 $173,522 - $217,671	-5,300 Reduced 42.74%	7,100 $273,000
Q1 2021 May 17, 2021	BUY	$26.45 - $39.31 $119,025 - $176,895	4,500 Added 56.96%	12,400 $482,000
Q2 2020 Aug 14, 2020	SELL	$11.61 - $19.02 $176,472 - $289,104	-15,200 Reduced 65.8%	7,900 $120,000
Q1 2020 May 15, 2020	BUY	$9.84 - $23.44 $38,376 - $91,416	3,900 Added 20.31%	23,100 $275,000
Q4 2019 Feb 14, 2020	BUY	$17.52 - $22.72 $336,384 - $436,224	19,200 New	19,200 $422,000
Q3 2019 Nov 14, 2019	SELL	$16.24 - $22.92 $27,607 - $38,964	-1,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.14 - $28.71 $35,938 - $48,807	1,700 New	1,700 $38,000
Q1 2019 May 15, 2019	SELL	$26.94 - $31.85 $315,198 - $372,645	-11,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.87 - $32.53 $244,517 - $296,023	9,100 Added 350.0%	11,700 $317,000
Q3 2018 Nov 14, 2018	SELL	$25.57 - $37.36 $120,179 - $175,592	-4,700 Reduced 64.38%	2,600 $79,000
Q2 2018 Aug 14, 2018	BUY	$32.58 - $42.19 $71,676 - $92,818	2,200 Added 43.14%	7,300 $254,000
Q1 2018 May 15, 2018	BUY	$31.41 - $36.69 $97,371 - $113,739	3,100 Added 155.0%	5,100 $166,000
Q4 2017 Feb 14, 2018	SELL	$27.16 - $32.52 $78,764 - $94,308	-2,900 Reduced 59.18%	2,000 $62,000
Q3 2017 Nov 14, 2017	SELL	$28.75 - $32.76 $155,250 - $176,904	-5,400 Reduced 52.43%	4,900 $151,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,300	10,300 $289,000

Others Institutions Holding TX

# of Institutions

159

Shares Held

24M

Call Options Held

104K

Put Options Held

234K

Lazard Asset Management LLC New York, NY

4.37M
Shares

$152 Million
0.23% of portfolio
Donald Smith & Co., Inc. New York, NY

2.54M
Shares

$88.4 Million
2.3% of portfolio
Acadian Asset Management LLC Boston, MA

2.5M
Shares

$87 Million
0.29% of portfolio
Ninety One Uk LTD London, X0

1.69M
Shares

$58.8 Million
0.18% of portfolio
Contrarian Capital Management, L.L.C. Greenwich, CT

1.06M
Shares

$37 Million
12.88% of portfolio

View Full List

About Ternium S.A.

Ticker TX
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 196,308,000
Market Cap $6.83B
Description
Ternium S.A. manufactures, processes, and sells various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. It operates through two segments, Steel and Mining. The Steel segment offers slabs, billets and round bars, hot rolled fl...

More about TX

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